Ahrensberg Byg og Service ApS — Credit Rating and Financial Key Figures
CVR number: 25949277
Nordgårdsvej 5, 4571 Grevinge
mortensenjesper34@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.70 | 2.00 | 10.25 | 5 352.34 | |
| External services | -1.35 | -14.90 | -1.63 | -5.04 | -3 474.21 |
| Gross profit | -1.35 | 16.80 | 0.38 | 5.21 | 1 878.13 |
| Other operating expenses | -1 258.14 | ||||
| EBIT | -1.35 | 16.80 | 0.38 | 5.21 | 619.99 |
| Other financial expenses | -0.25 | -0.38 | -0.19 | ||
| Pre-tax profit | -1.35 | 16.55 | 5.02 | 619.99 | |
| Income taxes | -3.95 | -1.08 | - 136.40 | ||
| Net earnings | -1.35 | 12.60 | 3.94 | 483.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.00 | ||||
| Tangible assets total | 49.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.82 | 495.67 | |||
| Current other receivables | 32.95 | 33.70 | 10.25 | 215.00 | |
| Current deferred tax assets | 6.03 | 1.08 | 1.08 | ||
| Short term receivables total | 6.03 | 34.03 | 34.78 | 25.07 | 710.67 |
| Cash and bank deposits | 36.07 | ||||
| Cash and cash equivalents | 36.07 | ||||
| Balance sheet total (assets) | 6.03 | 34.03 | 34.78 | 25.07 | 795.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 121.67 | - 121.67 | - 109.07 | - 109.07 | - 105.13 |
| Profit of the financial year | -1.35 | 12.60 | 3.94 | 483.59 | |
| Shareholders equity total | 1.98 | 15.93 | 15.93 | 19.87 | 503.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.05 | ||||
| Short-term deferred tax liabilities | 136.40 | ||||
| Other non-interest bearing current liabilities | 18.10 | 18.85 | 5.20 | 155.88 | |
| Current liabilities total | 4.05 | 18.10 | 18.85 | 5.20 | 292.29 |
| Balance sheet total (liabilities) | 6.03 | 34.03 | 34.78 | 25.07 | 795.74 |
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